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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 538.00 | 4 538.00 | | 4 538.00 |
AF Concessions, Patents and Similar Rights | 4 788.00 | 3 691.00 | 1 097.00 | 4 788.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 1 630.00 | 945.00 | 685.00 | 1 630.00 |
AT Other tangible assets | 87 424.00 | 39 336.00 | 48 087.00 | 87 424.00 |
BH Other financial assets | 3 601.00 | | 3 601.00 | 3 601.00 |
BJ TOTAL (I) | 169 981.00 | 48 511.00 | 121 470.00 | 169 981.00 |
BP Services in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
BV Advances and down payments on orders | 1 452.00 | | 1 452.00 | 1 452.00 |
BX Customers and related accounts | 305 709.00 | 600.00 | 305 109.00 | 305 709.00 |
BZ Other receivables | 40 933.00 | | 40 933.00 | 40 933.00 |
CF Cash and cash equivalents | 355 397.00 | | 355 397.00 | 355 397.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 750 832.00 | 600.00 | 750 232.00 | 750 832.00 |
CO Grand total (0 to V) | 920 813.00 | 49 111.00 | 871 703.00 | 920 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 110 774.00 | | | 110 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 220.00 | | | 99 220.00 |
DL TOTAL (I) | 253 994.00 | | | 253 994.00 |
DP Provisions for Risks | 47 543.00 | | | 47 543.00 |
DR TOTAL (IV) | 47 543.00 | | | 47 543.00 |
DU Loans and Debts from Credit Institutions (3) | 37 313.00 | | | 37 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | | | 274.00 |
DX Trade payables and related accounts | 381 638.00 | | | 381 638.00 |
DY Tax and social security liabilities | 150 611.00 | | | 150 611.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 570 166.00 | | | 570 166.00 |
EE Grand total (I to V) | 871 703.00 | | | 871 703.00 |
EG Accrued income and payables due within one year | 553 343.00 | | | 553 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | | | 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 866 589.00 | | 2 866 589.00 | 2 866 589.00 |
FJ Net sales | 2 866 589.00 | | 2 866 589.00 | 2 866 589.00 |
FM Inventory production | | | -18 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 060.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 883 467.00 | |
FU Purchases of raw materials and other supplies | | | 156 987.00 | |
FW Other purchases and external expenses | | | 2 318 983.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 139 791.00 | |
FZ Social Security Contributions | | | 71 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 33 685.00 | |
GF Total Operating Expenses (II) | | | 2 736 858.00 | |
GG - OPERATING RESULT (I - II) | | | 146 609.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 364.00 | |
GU Total financial expenses (VI) | | | 8 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HE Exceptional expenses on management operations | 3 290.00 | | | 3 290.00 |
HF Exceptional expenses on capital transactions | 1 508.00 | | | 1 508.00 |
HH Total exceptional expenses (VIII) | 4 798.00 | | | 4 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 348.00 | | | -3 348.00 |
HK Income tax | 35 678.00 | | | 35 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 917.00 | | | 2 884 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 697.00 | | | 2 785 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 220.00 | | | 99 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 543.00 | | | 47 543.00 |
6T Receivables | 20 521.00 | 600.00 | 20 521.00 | 20 521.00 |
7B Total provisions for depreciation | 20 521.00 | 600.00 | 20 521.00 | 20 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 381 637.00 | 381 637.00 | | 381 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VG Loans with a maturity of up to one year at origin | 37 313.00 | 20 187.00 | 17 125.00 | 37 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 610.00 | 150 610.00 | | 150 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 584.00 | 349 983.00 | 3 601.00 | 353 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 165.00 | 553 040.00 | 17 125.00 | 570 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
